CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$5.14M
3
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

1
+$2.83M
2
+$2.14M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Consumer Discretionary 3.52%
2 Financials 2.04%
3 Healthcare 1.3%
4 Utilities 1.12%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 68.5%
140,103
+136,222
2
$8.96M 9.22%
21,886
+13,533
3
$2.41M 2.48%
33,430
+20,501
4
$1.29M 1.32%
7,354
+2,738
5
$1.1M 1.13%
+25,356
6
$1.09M 1.12%
12,005
+8,859
7
$1.06M 1.1%
+11,127
8
$912K 0.94%
8,010
-1,192
9
$906K 0.93%
+21,604
10
$884K 0.91%
+23,486
11
$818K 0.84%
1,401
-16
12
$787K 0.81%
+1,540
13
$771K 0.79%
+9,161
14
$755K 0.78%
+22,204
15
$751K 0.77%
+9,231
16
$600K 0.62%
7,754
+2,645
17
$513K 0.53%
+7,090
18
$497K 0.51%
+1,210
19
$458K 0.47%
1,569
+501
20
$453K 0.47%
+14,135
21
$448K 0.46%
+949
22
$447K 0.46%
+551
23
$418K 0.43%
266
-369
24
$413K 0.43%
+3,586
25
$408K 0.42%
+1,082
1
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